SG Americas Securities
VIK icon

SG Americas Securities’s Viking Holdings VIK Stock Holding History

SG Americas Securities’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2M Sell
345,667
-105,823
-23% -$9.16M 0.02% 424
2026
Q1 		$33.2M Buy
451,490
+238,409
+112% +$17.4M 0.04% 379
2025
Q4 		$15.2M Buy
213,081
+166,007
+353% +$10.6M 0.02% 599
2025
Q3 		$2.93M Buy
+47,074
New +$2.81M 0.01% 758
2025
Q2 		– Sell
-638,262
Closed -$25.4M – 3704
2025
Q1 		$25.4M Buy
638,262
+285,603
+81% +$13.2M 0.08% 164
2024
Q4 		$15.5M Buy
352,659
+347,468
+6,694% +$14.7M 0.06% 165
2024
Q3 		$181K Buy
+5,191
New +$178K ﹤0.01% 2588

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's VIK Position: Q2 2026 in Review

SG Americas Securities reduced its Viking Holdings (VIK) stake by 23% in Q2 2026, selling an estimated $9.16M and leaving 345,667 shares worth $36.2M. The position accounts for 0.02% of the portfolio, ranked #424.

SG Americas Securities first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • SG Americas Securities held 345,667 shares of Viking Holdings worth $36.2M as of Q2 2026.
  • SG Americas Securities sold 105,823 Viking Holdings shares in Q2 2026, an estimated $9.16M.
  • Viking Holdings made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #424 holding.
  • SG Americas Securities first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.